Ostasiatiske Kompagni A/S (OKEAC) - Total Assets
Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) holds total assets worth Dkr32.70 Million DKK (≈ $5.12 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Ostasiatiske Kompagni A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ostasiatiske Kompagni A/S - Total Assets Trend (2004–2025)
This chart illustrates how Ostasiatiske Kompagni A/S's total assets have evolved over time, based on quarterly financial data. Check Ostasiatiske Kompagni A/S (OKEAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ostasiatiske Kompagni A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
Ostasiatiske Kompagni A/S's total assets of Dkr32.70 Million consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 23.9% |
| Accounts Receivable | Dkr300.00K | 0.9% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Ostasiatiske Kompagni A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ostasiatiske Kompagni A/S.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ostasiatiske Kompagni A/S's current assets represent 27.2% of total assets in 2025, a decrease from 62.5% in 2004.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2025, down from 26.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Ostasiatiske Kompagni A/S Competitors by Total Assets
Key competitors of Ostasiatiske Kompagni A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Ostasiatiske Kompagni A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 89.00 | 108.00 | 16.40 |
| Quick Ratio | 89.00 | 108.00 | 16.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr8.80 Million | Dkr10.70 Million | Dkr23.10 Million |
Ostasiatiske Kompagni A/S - Advanced Valuation Insights
This section examines the relationship between Ostasiatiske Kompagni A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.26 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | Dkr32.70 Million |
| Market Capitalization | $11.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ostasiatiske Kompagni A/S's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ostasiatiske Kompagni A/S's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ostasiatiske Kompagni A/S (2004–2025)
The table below shows the annual total assets of Ostasiatiske Kompagni A/S from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr32.70 Million ≈ $5.12 Million |
-10.41% |
| 2024-12-31 | Dkr36.50 Million ≈ $5.71 Million |
-4.45% |
| 2023-12-31 | Dkr38.20 Million ≈ $5.98 Million |
-9.05% |
| 2022-12-31 | Dkr42.00 Million ≈ $6.57 Million |
-21.05% |
| 2021-12-31 | Dkr53.20 Million ≈ $8.32 Million |
-1.85% |
| 2020-12-31 | Dkr54.20 Million ≈ $8.48 Million |
-6.55% |
| 2019-12-31 | Dkr58.00 Million ≈ $9.07 Million |
-93.93% |
| 2018-12-31 | Dkr955.80 Million ≈ $149.54 Million |
-39.38% |
| 2017-12-31 | Dkr1.58 Billion ≈ $246.70 Million |
-9.61% |
| 2016-12-31 | Dkr1.74 Billion ≈ $272.93 Million |
-3.14% |
| 2015-12-31 | Dkr1.80 Billion ≈ $281.78 Million |
+0.88% |
| 2014-12-31 | Dkr1.79 Billion ≈ $279.32 Million |
-66.32% |
| 2013-12-31 | Dkr5.30 Billion ≈ $829.34 Million |
-24.05% |
| 2012-12-31 | Dkr6.98 Billion ≈ $1.09 Billion |
+14.50% |
| 2011-12-31 | Dkr6.09 Billion ≈ $953.61 Million |
+45.71% |
| 2010-12-31 | Dkr4.18 Billion ≈ $654.46 Million |
-6.46% |
| 2009-12-31 | Dkr4.47 Billion ≈ $699.68 Million |
+34.74% |
| 2008-12-31 | Dkr3.32 Billion ≈ $519.28 Million |
+23.52% |
| 2007-12-31 | Dkr2.69 Billion ≈ $420.40 Million |
-2.64% |
| 2006-12-31 | Dkr2.76 Billion ≈ $431.82 Million |
-76.26% |
| 2005-12-31 | Dkr11.63 Billion ≈ $1.82 Billion |
+206.65% |
| 2004-12-31 | Dkr3.79 Billion ≈ $593.29 Million |
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About Ostasiatiske Kompagni A/S
Det Østasiatiske Kompagni A/S operates as an investment company. It engages in production of acrylics in Thailand. The company was formerly known as EAC Invest A/S and changed its name to Det Østasiatiske Kompagni A/S in June 2024. Det Østasiatiske Kompagni A/S was founded in 1897 and is based in Copenhagen, Denmark.